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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.7T
AUM Growth
+$249B
Cap. Flow
+$34.5B
Cap. Flow %
0.93%
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,232
Reduced
779
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.83B
2
IFF icon
International Flavors & Fragrances
IFF
+$2.17B
3
KO icon
Coca-Cola
KO
+$1.36B
4
MRK icon
Merck
MRK
+$1.3B
5
AVGO icon
Broadcom
AVGO
+$1.25B

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.4B
2
AAPL icon
Apple
AAPL
+$2.02B
3
DIS icon
Walt Disney
DIS
+$1.85B
4
TIF
Tiffany & Co.
TIF
+$1.61B
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.23B

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 13.82%
3 Healthcare 12.88%
4 Consumer Discretionary 11.68%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$193B
$1.93B 0.05%
25,166,779
-1,705,151
-6% -$119M
IR icon
402
Ingersoll Rand
IR
$34.2B
$1.93B 0.05%
39,174,884
+716,794
+2% +$33.2M
CTLT
403
DELISTED
CATALENT, INC.
CTLT
$1.93B 0.05%
18,284,178
+813,315
+5% +$90.7M
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$1.92B 0.05%
13,712,469
-163,032
-1% -$21.9M
GPC icon
405
Genuine Parts
GPC
$18.3B
$1.9B 0.05%
16,471,738
+6,367
+0% +$678K
TYL icon
406
Tyler Technologies
TYL
$12.5B
$1.9B 0.05%
4,476,911
+5,583
+0.1% +$2.41M
WAT icon
407
Waters Corp
WAT
$39.2B
$1.9B 0.05%
6,686,890
+31,810
+0.5% +$8.69M
HST icon
408
Host Hotels & Resorts
HST
$16B
$1.89B 0.05%
112,188,070
+1,631,814
+1% +$25.5M
CZR icon
409
Caesars Entertainment
CZR
$6.12B
$1.89B 0.05%
21,582,944
+3,248,161
+18% +$273M
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89B 0.05%
20,504,397
+584,139
+3% +$49.3M
UAL icon
411
United Airlines
UAL
$41.9B
$1.85B 0.05%
32,206,155
+2,227,384
+7% +$109M
OMC icon
412
Omnicom Group
OMC
$22.6B
$1.85B 0.05%
24,989,394
+458,958
+2% +$31.7M
STE icon
413
Steris
STE
$22.6B
$1.85B 0.05%
9,689,709
+664,566
+7% +$123M
ANET icon
414
Arista Networks
ANET
$243B
$1.84B 0.05%
97,695,520
+4,795,568
+5% +$89.7M
DGX icon
415
Quest Diagnostics
DGX
$26.3B
$1.84B 0.05%
14,303,416
-34,269
-0.2% -$4.22M
HUBS icon
416
HubSpot
HUBS
$10.1B
$1.84B 0.05%
4,041,505
+79,519
+2% +$34.9M
NDAQ icon
417
Nasdaq
NDAQ
$52.9B
$1.82B 0.05%
37,070,343
-6,123,543
-14% -$291M
NTAP icon
418
NetApp
NTAP
$37.6B
$1.82B 0.05%
24,993,704
+193,967
+0.8% +$13M
VTRS icon
419
Viatris
VTRS
$19B
$1.81B 0.05%
129,456,517
+384,376
+0.3% +$6.26M
CINF icon
420
Cincinnati Financial
CINF
$27.5B
$1.81B 0.05%
17,538,463
-10,194
-0.1% -$977K
AVY icon
421
Avery Dennison
AVY
$13.2B
$1.81B 0.05%
9,834,225
+532,615
+6% +$90.9M
IRM icon
422
Iron Mountain
IRM
$36.3B
$1.8B 0.05%
48,622,228
+258,839
+0.5% +$8.65M
RSG icon
423
Republic Services
RSG
$64.5B
$1.8B 0.05%
18,068,605
-161,881
-0.9% -$15.2M
K
424
DELISTED
Kellanova
K
$1.79B 0.05%
30,176,864
+239,746
+0.8% +$13.4M
BN icon
425
Brookfield
BN
$108B
$1.79B 0.05%
75,215,033
+1,758,750
+2% +$39.2M
15 16
17
18 19

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CWM
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VRS
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FAF
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Vanguard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Group held 4,384 positions worth $3.7T, up 7.2% from $3.45T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vanguard Group's Q1 2021 filing shows 179 new, 3,232 increased, 779 reduced and 51 closed positions. Its largest new stake was Ferguson: 8,485,384 shares worth $1.02B. The largest sale was Alibaba, an estimated $14.4B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2021 buy was Ferguson: 8,485,384 shares worth $1.02B.
  • Vanguard Group added most to JPMorgan Chase in Q1 2021, an estimated $2.83B increase.
  • Vanguard Group's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.4B.
  • Vanguard Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.61B.
  • Vanguard Group's ten largest holdings make up 19% of its $3.7T portfolio in Q1 2021.
  • Vanguard Group opened 179 new positions and closed 51 in Q1 2021.
  • Vanguard Group's portfolio value rose 7.2% quarter-over-quarter to $3.7T.

Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.